Kanaly Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

Kanaly Trust’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$7K	–	911
2016 Q2	$7K	Buy	+300	New	+$6.4K	﹤0.01%	587

Other funds holding DBA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Kanaly Trust's DBA Position: Q3 2016 in Review

Kanaly Trust sold out of Invesco DB Agriculture Fund (DBA) in Q3 2016, closing a stake of 300 shares — an estimated $7K sold.

Kanaly Trust first reported a position in DBA in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 97 funds tracked by Wall St. Rank hold DBA as of Q3 2016.

Kanaly Trust reported no remaining Invesco DB Agriculture Fund position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 300 Invesco DB Agriculture Fund shares in Q3 2016, an estimated $7K.
Kanaly Trust first reported a position in Invesco DB Agriculture Fund in Q2 2016 and held it in 1 quarter.
Kanaly Trust's Invesco DB Agriculture Fund position peaked at $7K in Q2 2016.
97 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.